BWP
BSW Wealth Partners Portfolio holdings
AUM
$730M
This Quarter Return
+10.36%
1 Year Return
+15.37%
3 Year Return
+59.01%
5 Year Return
+101.75%
10 Year Return
+166.66%
AUM
$504M
AUM Growth
+$504M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
283
New
36
Increased
128
Reduced
86
Closed
9
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.6M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$1.16M |
| 4 |
Avantis US Equity ETF
AVUS
|
$1.13M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.1M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.11M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$933K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$807K |
| 5 |
VMW
VMware, Inc
VMW
|
$796K |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Healthcare | 3.89% |
| 3 | Financials | 3.79% |
| 4 | Consumer Staples | 2.94% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DigitalOcean
DOCN
$2.97B
| $1.3M | 0.26% |
35,537
-1,468
| -4% | -$53.9K |
|
52
Visa
V
$683B
| $1.28M | 0.25% |
4,921
+60
| +1% | +$15.6K |
|
53
Dell
DELL
$82.6B
| $1.27M | 0.25% |
16,651
+3
| +0% | +$230 |
|
54
IBM
IBM
$227B
| $1.26M | 0.25% |
7,715
+21
| +0.3% | +$3.44K |
|
55
Abbott
ABT
$231B
| $1.26M | 0.25% |
11,405
-222
| -2% | -$24.4K |
|
56
Walt Disney
DIS
$213B
| $1.25M | 0.25% |
13,816
-514
| -4% | -$46.4K |
|
57
Travelers Companies
TRV
$61.1B
| $1.18M | 0.23% |
6,176
+211
| +4% | +$40.2K |
|
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.17M | 0.23% |
34,476
-12,415
| -26% | -$422K |
|
|
59
Avantis US Equity ETF
AVUS
$9.46B
| $1.13M | 0.22% |
+13,857
| New | +$1.13M |
|
60
Intuit
INTU
$186B
| $1.13M | 0.22% |
1,805
+35
| +2% | +$21.9K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.12M | 0.22% |
2,737
-16
| -0.6% | -$6.55K |
|
62
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.12M | 0.22% |
17,564
+13,462
| +328% | +$857K |
|
63
Vanguard Total World Stock ETF
VT
$51.6B
| $1.1M | 0.22% |
10,740
+631
| +6% | +$64.9K |
|
64
McDonald's
MCD
$224B
| $1.1M | 0.22% |
3,718
+80
| +2% | +$23.7K |
|
|
65
Avantis International Equity ETF
AVDE
$8.73B
| $1.1M | 0.22% |
+18,168
| New | +$1.1M |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $1.09M | 0.22% |
5,107
-146
| -3% | -$31.1K |
|
67
Exxon Mobil
XOM
$487B
| $1.08M | 0.21% |
10,832
+1,120
| +12% | +$112K |
|
68
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.21% |
6,877
-332
| -5% | -$52K |
|
69
UnitedHealth
UNH
$281B
| $1.06M | 0.21% |
2,006
+43
| +2% | +$22.6K |
|
70
Oracle
ORCL
$635B
| $1.04M | 0.21% |
9,878
+297
| +3% | +$31.3K |
|
71
Novo Nordisk
NVO
$251B
| $1M | 0.2% |
9,684
-42
| -0.4% | -$4.35K |
|
72
Union Pacific
UNP
$133B
| $980K | 0.19% |
3,991
+1
| +0% | +$246 |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $951K | 0.19% |
3,138
| – | – |
|
74
Costco
COST
$418B
| $944K | 0.19% |
1,430
+116
| +9% | +$76.6K |
|
75
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $888K | 0.18% |
+32,960
| New | +$888K |
|